CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,699 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 100,949 Value ($000) $2,801 Avg Close — Range —
Q1 2025
Shares 95,874 Value ($000) $2,617 Avg Close — Range —
Q4 2024
Shares 52,179 Value ($000) $1,423 Avg Close — Range —